CO2 Energy Profitability Analysis
| NOEMU Stock | 10.62 0.00 0.00% |
Net Income | First Reported 2010-12-31 | Previous Quarter 2.6 K | Current Value 2.8 K | Quarterly Volatility 51.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0 | 0.0 |
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For CO2 Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CO2 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CO2 Energy Transition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CO2 Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CO2 Energy Transition over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CO2 Energy Transition Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CO2 Energy's current stock value. Our valuation model uses many indicators to compare CO2 Energy value to that of its competitors to determine the firm's financial worth. CO2 Energy Transition is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CO2 Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CO2 Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CO2 Energy |
| = | -0.29 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CO2 Energy |
| = | 99.27 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CO2 Current Valuation vs Competition
CO2 Energy Transition is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is now estimated at about 5.86 Billion. CO2 Energy claims roughly 99.27 Million in current valuation contributing just under 2% to equities listed under Shell Companies industry.
CO2 Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CO2 Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CO2 Energy will eventually generate negative long term returns. The profitability progress is the general direction of CO2 Energy's change in net profit over the period of time. It can combine multiple indicators of CO2 Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -246.1 K | -233.8 K | |
| Income Before Tax | 63.7 K | 66.9 K | |
| Net Income | 2.6 K | 2.8 K | |
| Net Income From Continuing Ops | 2.6 K | 2.8 K | |
| Total Other Income Expense Net | 356.3 K | 374.1 K | |
| Net Interest Income | 309.8 K | 170.4 K | |
| Interest Income | 310.9 K | 171 K | |
| Income Tax Expense | 54.9 K | 48.8 K | |
| Income Quality | (116.11) | (110.30) | |
| Net Income Per E B T | 0.04 | 0.03 |
CO2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CO2 Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CO2 Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CO2 Energy's important profitability drivers and their relationship over time.
CO2 Energy Profitability Trends
CO2 Energy profitability trend refers to the progression of profit or loss within a business. An upward trend means that CO2 Energy's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is CO2 Energy's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
CO2 Energy Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between CO2 Energy different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards CO2 Energy in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down CO2 Energy's future profitability.
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Use CO2 Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CO2 Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CO2 Energy will appreciate offsetting losses from the drop in the long position's value.CO2 Energy Pair Trading
CO2 Energy Transition Pair Trading Analysis
The ability to find closely correlated positions to CO2 Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CO2 Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CO2 Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CO2 Energy Transition to buy it.
The correlation of CO2 Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CO2 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CO2 Energy Transition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CO2 Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CO2 Energy position
In addition to having CO2 Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.